Generali Spirit Abszolút Származtatott Alap A sorozat

HU0000706833

Aktuális árfolyam

2,1844

2025-10-10

Eszközérték

6.717 M

Forint

Hozam (1 év)

+11,76%

Évesített hozam

+11,89%

Maximum ár

2,1936

Minimum ár

1,9471

Volatilitás

3,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,184433 -
2025-10-09 2,191600 +0,33%
2025-10-08 2,193560 +0,09%
2025-10-07 2,187241 -0,29%
2025-10-06 2,181006 -0,29%
2025-10-03 2,181064 +0,00%
2025-10-02 2,179275 -0,08%
2025-10-01 2,175315 -0,18%
2025-09-30 2,174440 -0,04%
2025-09-29 2,174170 -0,01%
2025-09-26 2,174039 -0,01%
2025-09-25 2,168745 -0,24%
2025-09-24 2,166873 -0,09%
2025-09-23 2,169011 +0,10%
2025-09-22 2,171215 +0,10%
2025-09-19 2,171949 +0,03%
2025-09-18 2,169097 -0,13%
2025-09-17 2,163947 -0,24%
2025-09-16 2,164933 +0,05%
2025-09-15 2,169563 +0,21%
2025-09-12 2,171288 +0,08%
2025-09-11 2,175960 +0,22%
2025-09-10 2,172597 -0,15%
2025-09-09 2,174911 +0,11%
2025-09-08 2,175010 +0,00%
2025-09-05 2,172930 -0,10%
2025-09-04 2,177961 +0,23%
2025-09-03 2,172174 -0,27%
2025-09-02 2,171150 -0,05%
2025-09-01 2,175981 +0,22%
2025-08-29 2,177919 +0,09%
2025-08-28 2,183849 +0,27%
2025-08-27 2,184854 +0,05%
2025-08-26 2,190117 +0,24%
2025-08-25 2,188753 -0,06%
2025-08-22 2,189019 +0,01%
2025-08-21 2,189598 +0,03%
2025-08-19 2,190099 +0,02%
2025-08-18 2,191440 +0,06%
2025-08-15 2,191624 +0,01%
2025-08-14 2,191352 -0,01%
2025-08-13 2,189969 -0,06%
2025-08-12 2,190659 +0,03%
2025-08-11 2,187571 -0,14%
2025-08-08 2,187718 +0,01%
2025-08-07 2,181041 -0,31%
2025-08-06 2,173491 -0,35%
2025-08-05 2,173384 0,00%
2025-08-04 2,170834 -0,12%
2025-08-01 2,165411 -0,25%
2025-07-31 2,172937 +0,35%
2025-07-30 2,172878 0,00%
2025-07-29 2,171891 -0,05%
2025-07-28 2,167433 -0,21%
2025-07-25 2,165525 -0,09%
2025-07-24 2,168133 +0,12%
2025-07-23 2,166286 -0,09%
2025-07-22 2,162833 -0,16%
2025-07-21 2,167760 +0,23%
2025-07-18 2,167422 -0,02%
2025-07-17 2,164379 -0,14%
2025-07-16 2,159627 -0,22%
2025-07-15 2,159127 -0,02%
2025-07-14 2,155858 -0,15%
2025-07-11 2,153972 -0,09%
2025-07-10 2,155849 +0,09%
2025-07-09 2,158045 +0,10%
2025-07-08 2,151412 -0,31%
2025-07-07 2,154182 +0,13%
2025-07-04 2,151211 -0,14%
2025-07-03 2,152338 +0,05%
2025-07-02 2,144506 -0,36%
2025-07-01 2,140689 -0,18%
2025-06-30 2,141567 +0,04%
2025-06-27 2,141838 +0,01%
2025-06-26 2,138572 -0,15%
2025-06-25 2,138063 -0,02%
2025-06-24 2,138755 +0,03%
2025-06-23 2,132048 -0,31%
2025-06-20 2,133622 +0,07%
2025-06-19 2,131319 -0,11%
2025-06-18 2,133990 +0,13%
2025-06-17 2,131125 -0,13%
2025-06-16 2,128402 -0,13%
2025-06-13 2,122549 -0,27%
2025-06-12 2,124791 +0,11%
2025-06-11 2,126373 +0,07%
2025-06-10 2,132104 +0,27%
2025-06-06 2,131615 -0,02%
2025-06-05 2,130768 -0,04%
2025-06-04 2,131077 +0,01%
2025-06-03 2,127738 -0,16%
2025-06-02 2,126562 -0,06%
2025-05-30 2,127299 +0,03%
2025-05-29 2,127464 +0,01%
2025-05-28 2,128328 +0,04%
2025-05-27 2,127091 -0,06%
2025-05-26 2,118243 -0,42%
2025-05-23 2,114438 -0,18%
2025-05-22 2,120844 +0,30%
2025-05-21 2,119560 -0,06%
2025-05-20 2,127017 +0,35%
2025-05-19 2,127512 +0,02%
2025-05-16 2,126629 -0,04%
2025-05-15 2,116890 -0,46%
2025-05-14 2,116013 -0,04%
2025-05-13 2,114211 -0,09%
2025-05-12 2,108397 -0,27%
2025-05-09 2,097265 -0,53%
2025-05-08 2,091190 -0,29%
2025-05-07 2,089129 -0,10%
2025-05-06 2,080883 -0,39%
2025-05-05 2,088052 +0,34%
2025-04-30 2,077964 -0,48%
2025-04-29 2,084304 +0,31%
2025-04-28 2,084041 -0,01%
2025-04-25 2,082271 -0,08%
2025-04-24 2,073463 -0,42%
2025-04-23 2,067379 -0,29%
2025-04-22 2,049893 -0,85%
2025-04-17 2,039752 -0,49%
2025-04-16 2,039772 +0,00%
2025-04-15 2,051118 +0,56%
2025-04-14 2,042814 -0,40%
2025-04-11 2,033143 -0,47%
2025-04-10 2,032500 -0,03%
2025-04-09 2,023342 -0,45%
2025-04-08 2,023005 -0,02%
2025-04-07 2,008618 -0,71%
2025-04-04 2,019164 +0,53%
2025-04-03 2,048841 +1,47%
2025-04-02 2,072628 +1,16%
2025-04-01 2,071468 -0,06%
2025-03-31 2,064216 -0,35%
2025-03-28 2,079864 +0,76%
2025-03-27 2,084331 +0,21%
2025-03-26 2,084710 +0,02%
2025-03-25 2,083790 -0,04%
2025-03-24 2,077639 -0,30%
2025-03-21 2,069887 -0,37%
2025-03-20 2,072600 +0,13%
2025-03-19 2,073351 +0,04%
2025-03-18 2,066662 -0,32%
2025-03-17 2,067330 +0,03%
2025-03-14 2,060428 -0,33%
2025-03-13 2,048009 -0,60%
2025-03-12 2,052030 +0,20%
2025-03-11 2,045413 -0,32%
2025-03-10 2,053033 +0,37%
2025-03-07 2,062358 +0,45%
2025-03-06 2,062538 +0,01%
2025-03-05 2,061124 -0,07%
2025-03-04 2,053106 -0,39%
2025-03-03 2,068614 +0,76%
2025-02-28 2,062627 -0,29%
2025-02-27 2,065240 +0,13%
2025-02-26 2,065999 +0,04%
2025-02-25 2,054229 -0,57%
2025-02-24 2,055390 +0,06%
2025-02-21 2,060909 +0,27%
2025-02-20 2,058631 -0,11%
2025-02-19 2,061198 +0,12%
2025-02-18 2,063205 +0,10%
2025-02-17 2,057959 -0,25%
2025-02-14 2,054365 -0,17%
2025-02-13 2,056258 +0,09%
2025-02-12 2,051676 -0,22%
2025-02-11 2,051836 +0,01%
2025-02-10 2,052612 +0,04%
2025-02-07 2,050480 -0,10%
2025-02-06 2,054461 +0,19%
2025-02-05 2,038038 -0,80%
2025-02-04 2,037494 -0,03%
2025-02-03 2,034092 -0,17%
2025-01-31 2,042368 +0,41%
2025-01-30 2,042824 +0,02%
2025-01-29 2,039364 -0,17%
2025-01-28 2,036083 -0,16%
2025-01-27 2,032707 -0,17%
2025-01-24 2,036197 +0,17%
2025-01-23 2,031663 -0,22%
2025-01-22 2,034735 +0,15%
2025-01-21 2,029032 -0,28%
2025-01-20 2,029746 +0,04%
2025-01-17 2,024814 -0,24%
2025-01-16 2,015911 -0,44%
2025-01-15 2,011845 -0,20%
2025-01-14 2,006772 -0,25%
2025-01-13 2,006364 -0,02%
2025-01-10 2,006047 -0,02%
2025-01-09 2,006056 +0,00%
2025-01-08 2,004451 -0,08%
2025-01-07 2,002093 -0,12%
2025-01-06 1,997751 -0,22%
2025-01-03 1,995960 -0,09%
2025-01-02 1,991655 -0,22%
2024-12-31 1,989649 -0,10%
2024-12-30 1,990853 +0,06%
2024-12-23 1,995441 +0,23%
2024-12-20 1,989293 -0,31%
2024-12-19 1,989727 +0,02%
2024-12-18 1,992697 +0,15%
2024-12-17 1,993619 +0,05%
2024-12-16 1,999367 +0,29%
2024-12-13 2,002751 +0,17%
2024-12-12 2,003380 +0,03%
2024-12-11 2,002713 -0,03%
2024-12-10 2,000320 -0,12%
2024-12-09 1,999116 -0,06%
2024-12-06 1,996337 -0,14%
2024-12-05 1,994053 -0,11%
2024-12-04 1,994016 0,00%
2024-12-03 1,989268 -0,24%
2024-12-02 1,992566 +0,17%
2024-11-29 1,986384 -0,31%
2024-11-28 1,986999 +0,03%
2024-11-27 1,991239 +0,21%
2024-11-26 1,993791 +0,13%
2024-11-25 1,991916 -0,09%
2024-11-22 1,991110 -0,04%
2024-11-21 1,984899 -0,31%
2024-11-20 1,981607 -0,17%
2024-11-19 1,976711 -0,25%
2024-11-18 1,983844 +0,36%
2024-11-15 1,976824 -0,35%
2024-11-14 1,978655 +0,09%
2024-11-13 1,976830 -0,09%
2024-11-12 1,976861 +0,00%
2024-11-11 1,975426 -0,07%
2024-11-08 1,971264 -0,21%
2024-11-07 1,970215 -0,05%
2024-11-06 1,961890 -0,42%
2024-11-05 1,953034 -0,45%
2024-11-04 1,950202 -0,15%
2024-10-31 1,950015 -0,01%
2024-10-30 1,950393 +0,02%
2024-10-29 1,948202 -0,11%
2024-10-28 1,948153 0,00%
2024-10-25 1,950545 +0,12%
2024-10-24 1,948289 -0,12%
2024-10-22 1,947087 -0,06%
2024-10-21 1,951508 +0,23%
2024-10-18 1,954839 +0,17%
2024-10-17 1,956236 +0,07%
2024-10-16 1,960111 +0,20%
2024-10-15 1,955088 -0,26%
2024-10-14 1,954600 -0,02%